Royal London UK Equity Fund Class R Acc (GB00BGDYFP07.FUND) September 2025 Dividend

GBX195.2
-GBX2-1.01% Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.05
GBX0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Unknown Payout Date

Description

Royal London UK Equity Fund Class R Acc (GB00BGDYFP07.FUND) has announced a dividend of GBX0.04 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

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